SCHWAB STRATEGIC TR's ticker is SCHB and the CUSIP is 808524102. A total of 919 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,174,602 | -5.8% | 123,864 | -2.3% | 0.94% | -1.9% |
| Q2 2023 | $6,554,233 | +5.2% | 126,774 | -2.7% | 0.96% | +0.6% |
| Q1 2023 | $6,232,410 | +5.5% | 130,249 | -1.2% | 0.95% | +3.0% |
| Q4 2022 | $5,906,053 | +7.6% | 131,802 | +0.8% | 0.92% | +0.8% |
| Q3 2022 | $5,490,000 | -3.5% | 130,752 | +1.6% | 0.92% | -2.0% |
| Q2 2022 | $5,689,000 | -19.9% | 128,743 | -3.2% | 0.94% | -4.4% |
| Q1 2022 | $7,104,000 | -6.0% | 133,052 | +98.9% | 0.98% | +4.4% |
| Q4 2021 | $7,559,000 | +7.9% | 66,887 | -0.9% | 0.94% | -1.4% |
| Q3 2021 | $7,008,000 | +0.3% | 67,478 | +0.7% | 0.95% | +1.1% |
| Q2 2021 | $6,986,000 | +6.5% | 66,996 | -1.2% | 0.94% | -2.5% |
| Q1 2021 | $6,559,000 | +2.4% | 67,820 | -3.6% | 0.96% | -0.3% |
| Q4 2020 | $6,403,000 | +0.3% | 70,375 | -12.2% | 0.97% | -12.9% |
| Q3 2020 | $6,385,000 | -18.7% | 80,173 | -25.0% | 1.11% | -29.3% |
| Q2 2020 | $7,853,000 | +14.6% | 106,886 | -5.7% | 1.57% | +9.4% |
| Q1 2020 | $6,853,000 | +97.2% | 113,398 | +150.8% | 1.44% | +116.3% |
| Q4 2019 | $3,476,000 | -3.2% | 45,218 | -10.6% | 0.66% | -10.0% |
| Q3 2019 | $3,591,000 | +3.8% | 50,558 | +3.1% | 0.74% | +3.9% |
| Q2 2019 | $3,458,000 | +56.5% | 49,030 | +50.9% | 0.71% | +48.5% |
| Q1 2019 | $2,210,000 | +17.1% | 32,481 | +3.2% | 0.48% | -5.9% |
| Q4 2018 | $1,887,000 | +25.8% | 31,485 | +47.7% | 0.51% | +63.9% |
| Q3 2018 | $1,500,000 | +4.7% | 21,311 | -1.8% | 0.31% | -7.5% |
| Q2 2018 | $1,433,000 | +3.4% | 21,708 | -0.1% | 0.34% | +0.6% |
| Q1 2018 | $1,386,000 | -1.8% | 21,735 | -0.6% | 0.33% | 0.0% |
| Q4 2017 | $1,411,000 | +6.7% | 21,865 | +0.7% | 0.33% | -0.3% |
| Q3 2017 | $1,323,000 | +3.0% | 21,714 | -1.1% | 0.33% | -1.5% |
| Q2 2017 | $1,284,000 | -2.4% | 21,966 | -4.7% | 0.34% | -2.9% |
| Q1 2017 | $1,315,000 | +3.1% | 23,038 | -2.2% | 0.35% | -2.5% |
| Q4 2016 | $1,276,000 | +36.6% | 23,555 | +31.9% | 0.36% | +36.1% |
| Q3 2016 | $934,000 | +3.1% | 17,859 | -0.8% | 0.26% | 0.0% |
| Q2 2016 | $906,000 | +219.0% | 18,012 | +212.2% | 0.26% | +202.3% |
| Q1 2016 | $284,000 | -59.7% | 5,770 | -59.9% | 0.09% | -59.2% |
| Q4 2015 | $705,000 | -8.6% | 14,383 | -13.5% | 0.21% | -18.4% |
| Q3 2015 | $771,000 | -9.1% | 16,623 | -1.6% | 0.26% | +12.5% |
| Q2 2015 | $848,000 | -4.6% | 16,889 | -4.1% | 0.23% | -5.3% |
| Q1 2015 | $889,000 | +7.4% | 17,607 | +5.9% | 0.24% | +13.4% |
| Q4 2014 | $828,000 | -81.2% | 16,628 | -82.0% | 0.22% | -82.0% |
| Q3 2014 | $4,402,000 | +0.0% | 92,567 | +0.4% | 1.20% | +1.4% |
| Q2 2014 | $4,400,000 | -10.1% | 92,197 | -13.9% | 1.18% | -13.7% |
| Q1 2014 | $4,894,000 | +0.8% | 107,074 | -0.8% | 1.37% | +2.2% |
| Q4 2013 | $4,857,000 | +7.1% | 107,901 | -2.3% | 1.34% | -9.2% |
| Q3 2013 | $4,537,000 | +5.1% | 110,411 | -0.5% | 1.48% | +0.8% |
| Q2 2013 | $4,317,000 | +62.8% | 110,954 | +58.9% | 1.46% | +63.0% |
| Q1 2013 | $2,651,000 | – | 69,836 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Evergreen Advisors, LLC | 2,128,850 | $101,865,479 | 37.82% |
| HT Partners LLC | 2,317,090 | $110,872,736 | 32.74% |
| Socha Financial Group, LLC | 906,165 | $43,359,993 | 27.99% |
| Strid Group, LLC | 2,432,841 | $116,411,435 | 25.70% |
| MYECFO, LLC | 671,898 | $32,150,327 | 24.11% |
| Morton Brown Family Wealth, LLC | 795,308 | $38,055,502 | 22.69% |
| Members Advisory Group LLC | 730,402 | $34,949,765 | 22.58% |
| FREEDOM WEALTH ALLIANCE, LLC | 262,221 | $12,547,289 | 18.85% |
| Hanson & Doremus Investment Management | 1,758,910 | $84,164 | 18.71% |
| AGILIS PARTNERS LLC | 857,026 | $41,009 | 18.14% |